日期 | 淨值 | 漲跌幅(%) |
11/14 | 48.73 | -0.60 | 11/13 | 49.02 | -0.64 | 11/12 | 49.34 | -0.27 | 11/11 | 49.47 | -0.61 | 11/08 | 49.78 | -0.31 | 11/07 | 49.93 | 1.95 | 11/06 | 48.98 | 2.48 | 11/05 | 47.79 | 1.13 | 11/04 | 47.25 | 0.18 | 11/01 | 47.17 | -2.31 | |
日期 | 淨值 | 漲跌幅(%) |
10/30 | 48.29 | -0.95 | 10/29 | 48.75 | 1.10 | 10/28 | 48.22 | -0.02 | 10/25 | 48.23 | 0.58 | 10/24 | 47.95 | 0.44 | 10/23 | 47.74 | -1.27 | 10/22 | 48.36 | -0.21 | 10/21 | 48.46 | 0.47 | 10/18 | 48.23 | 0.46 | 10/17 | 48.01 | 0.29 | |